15346 MSPINAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15346 MSPINAN@EC2509B (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.025	57.200	0	76.674
08/09/2025	0.025	56.000	0	79.742
05/09/2025	0.025	55.450	0	70.016
04/09/2025	0.025	55.650	0	65.562
03/09/2025	0.025	56.500	0	57.985
02/09/2025	0.025	56.450	0	55.988
01/09/2025	0.025	56.650	0	52.896
29/08/2025	0.025	56.300	0	49.593
28/08/2025	0.025	56.200	0	48.636
27/08/2025	0.025	56.300	0	46.759
26/08/2025	0.025	57.450	10,000	40.748			10,000	0.026
25/08/2025	0.040	58.650	1,100,000	39.825			1,100,000	0.049
22/08/2025		58.100	0
21/08/2025		57.900	0
20/08/2025		57.800	0
19/08/2025		57.300	0
18/08/2025		57.750	0
15/08/2025		57.600	0
14/08/2025		57.900	0
13/08/2025		56.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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